| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34079.86 |
>2 Yr <= 3 Yr |
No |
804.44 |
31-90 Days |
CB-1-Q |
37158.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3500.25 |
>2 Yr <= 3 Yr |
No |
64.29 |
7-30 Days |
CB-2-Q |
3394.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50066.11 |
>2 Yr <= 3 Yr |
No |
2105.77 |
31-90 Days |
S-1-Q |
52655.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54877.64 |
>2 Yr <= 3 Yr |
No |
199.92 |
31-90 Days |
S-2-Q |
51482.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100104.26 |
>2 Yr <= 3 Yr |
No |
1372.57 |
<7 Days |
S-3-Q |
107106.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18021.20 |
>2 Yr <= 3 Yr |
No |
564.13 |
7-30 Days |
S-4-Q |
17228.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108565.26 |
>2 Yr <= 3 Yr |
Yes |
3303.76 |
<7 Days |
CB-3-Q |
109589.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118951.03 |
>2 Yr <= 3 Yr |
Yes |
4082.88 |
<7 Days |
G-1-Q |
115412.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98734.02 |
>2 Yr <= 3 Yr |
No |
4667.49 |
7-30 Days |
G-2-Q |
107133.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27237.33 |
>2 Yr <= 3 Yr |
Yes |
811.68 |
<7 Days |
G-3-Q |
27023.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77201.40 |
>2 Yr <= 3 Yr |
No |
2788.95 |
31-90 Days |
S-5-Q |
75774.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96467.73 |
>2 Yr <= 3 Yr |
Yes |
1918.47 |
<7 Days |
S-6-Q |
93458.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46645.44 |
>2 Yr <= 3 Yr |
No |
1365.00 |
31-90 Days |
S-7-Q |
43847.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107797.53 |
>2 Yr <= 3 Yr |
Yes |
2774.91 |
31-90 Days |
E-1-Q |
102579.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84243.88 |
>2 Yr <= 3 Yr |
Yes |
3733.70 |
7-30 Days |
E-2-Q |
90530.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47211.05 |
>2 Yr <= 3 Yr |
Yes |
1126.88 |
<7 Days |
IG-1-Q |
49471.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57486.74 |
>2 Yr <= 3 Yr |
Yes |
1905.42 |
<7 Days |
IG-2-Q |
62302.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42261.86 |
>2 Yr <= 3 Yr |
Yes |
1945.23 |
7-30 Days |
C-1 |
42721.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114892.10 |
>2 Yr <= 3 Yr |
No |
3368.88 |
7-30 Days |
CB-4 |
115849.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22016.75 |
>2 Yr <= 3 Yr |
Yes |
517.43 |
31-90 Days |
E-10 |
21815.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33911.53 |
>2 Yr <= 3 Yr |
Yes |
1608.18 |
7-30 Days |
E-3 |
36705.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14605.10 |
>2 Yr <= 3 Yr |
Yes |
647.49 |
7-30 Days |
E-4 |
15178.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15744.20 |
>2 Yr <= 3 Yr |
No |
23.65 |
7-30 Days |
E-5 |
14569.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72360.73 |
>2 Yr <= 3 Yr |
Yes |
2355.61 |
<7 Days |
E-6 |
73737.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38104.17 |
>2 Yr <= 3 Yr |
Yes |
65.18 |
7-30 Days |
E-7 |
37288.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |